EMM Disclosure
October 08 2004 - 7:10AM
UK Regulatory
RNS Number:8773D
GoldmanSachs International
08 October 2004
EMM DISCLOSURE
FORM 38.5 (SUMMARY)
Lodge with a RIS and the Takeover Panel. Use a separate form for each class of
securities in which dealings have been made.
CONNECTED EXEMPT MARKET- MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Name of EMM
Goldman Sachs International
Date of disclosure
08 October 2004
Contact name
Stuart Mclerie
Telephone number
+44 207-774-8136
Please see attached disclosure of dealings under Rule 38.5 in the securities of
the following companies:
Abbey National plc
Banco Santander Central Hispano
Warner Chilcott plc
AMENDMENT
If the attached Rule 38.5 disclosure is to amend a previous disclosure, please
state which element(s) of previous disclosure was incorrect:
In the case of option business or dealings in derivatives full details should be
given on a separate sheet so that the nature of the dealings can be fully
understood. For options this should include the number of securities under
option, the exercise period (or in the case of exercise, the exercise date), the
exercise price and any option money paid or received. For derivatives this
should include, at least, the number of reference securities to which they
relate (when relevant), the maturity date (or if applicable the closing out
date) and the reference price.
For full details of the disclosure requirements see Rules 8 and 38 of the Code.
If in doubt contact the Monitoring Section of the Panel, Tel. No: 020 7638 0129.
Email: monitoring@disclosure.org.uk
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : Abbey National plc
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 08 October 2004
Date of Dealing: 07 October 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central
Hispano
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE QUANTITY
Short CFD Writing 5..9098 October 07, 2014 159,680
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : Banco Santander Central Hispano
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 08 October 2004
Date of Dealing: 07 October 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: Banco Santander Central
Hispano
PRODUCT CLOSING/WRITING PRICE (EUR) MATURITY DATE SHARE REFERENCE QUANTITY
Short CFD Closing 8.25732 September 20, 2014 19,465
CONNECTED EXEMPT MARKET-MAKERS:
DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Dealing in : Warner Chilcott plc
Class of Security: Contracts for Difference (CFD)
Date of Disclosure: 08 October 2004
Date of Dealing: 07 October 2004
Name of EMM: Goldman Sachs International
Name of Offeree/Offeror with whom connected: consortium of private equity
houses
PRODUCT CLOSING/WRITING PRICE (GBP) MATURITY DATE SHARE REFERENCE
QUANTITY
Short CFD Writing 8.299529 October 07, 2014 154,300
Long CFD Writing 8.31245 October 07, 2014 10,000
Short CFD Writing 8.3166 October 07, 2014 3,500
This information is provided by RNS
The company news service from the London Stock Exchange
END
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